Kelleher Financial Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
2,870
+750
| +35% | +$110K | 0.15% | 91 |
|
|
2025
Q1 | $281K | Sell |
2,120
-177
| -8% | -$23.4K | 0.11% | 100 |
|
|
2024
Q4 | $266K | Buy |
2,297
+177
| +8% | +$20.5K | 0.1% | 99 |
|
|
2024
Q3 | $257K | Hold |
2,120
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $213K | Hold |
2,120
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $207K | Hold |
2,120
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $178K | Hold |
2,120
| – | – | 0.08% | 99 |
|
|
2023
Q3 | $153K | Hold |
2,120
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $208K | Buy |
+2,120
| New | +$208K | 0.12% | 101 |
|
|
2023
Q1 | – | Sell |
-2,120
| Closed | -$214K | – | 114 |
|
|
2022
Q4 | $214K | Buy |
+2,120
| New | +$214K | 0.16% | 84 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$356K | – | 139 |
|
|
2022
Q2 | $356K | Hold |
3,720
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $368K | Buy |
3,720
+2,120
| +133% | +$210K | 0.2% | 83 |
|
|
2021
Q4 | $138K | Hold |
1,600
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $138K | Buy |
+1,600
| New | +$138K | 0.06% | 141 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$124K | – | 135 |
|
|
2021
Q1 | $124K | Hold |
1,600
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $114K | Hold |
1,600
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $92K | Hold |
1,600
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $98K | Sell |
1,600
-1,780
| -53% | -$109K | 0.09% | 99 |
|
|
2020
Q1 | $200K | Buy |
3,380
+838
| +33% | +$49.6K | 0.24% | 81 |
|
|
2019
Q4 | $240K | Buy |
+2,542
| New | +$240K | 0.24% | 80 |
|
|
2016
Q2 | – | Sell |
-6,760
| Closed | -$425K | – | 194 |
|
|
2016
Q1 | $425K | Buy |
+6,760
| New | +$425K | 0.23% | 90 |
|